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SSGA SPDR S&P Emerging Markets

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SSGA SPDR S&P Emerging Markets
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging BMI Index.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (26/09/16)
    Mid Price $ 60.36
    Charges
    Initial n/a
    Annual 0.59%
    TER? 0.59%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    SSGA SPDR S&P Emerging Markets +20.3 +25.6 +40.0 +24.9 +47.0

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    SSGA SPDR S&P Emerging Markets INC USD 60.36 26 Sep 2016 61.70 45.48

    Codes

      EPIC Code Citicode SEDOL ISIN
    SSGA SPDR S&P Emerging Markets - GUJ9 B1VQ3D7 US78463X5095
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 Chinese Equities 29.41
    2 Taiwanese Equities 14.50
    3 Indian Equities 11.89
    4 Brazilian Equities 7.80
    5 South African Equities 7.31
    6 Mexican Equities 4.71
    7 International Equities 4.08
    8 Russian Equities 3.95
    9 Thai Equities 3.17
    10 Others 13.18
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 19-Mar-2007
    Unit Launch: 19-Mar-2007
    Dividends p.a.: 2
    Indice: N/A
    Fund size: £137.8m / $178.8m (20-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Jun 21 (Final), Dec 19 (Interim)
  • Contact Details

    Contact Information not available

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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